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HomeMy WebLinkAbout10/27/08 . . . A Proud Past - A Promising Future Committed to Providing High Quality, Timely and Responsive Service to All of Our Customers Wa(erBoard Agenda October 27, 2008 File Copy Cit\ of Fannimctol1 .4 ,6 1 h ird Stre;t A Proud Past - A Promising Future F-, I\IJN - -CJ~ ~ COIl1I11Il!i.'d 10 f'ro1"ldll1g High UIIL/lm. arm \I1!.'.tOI1. =' =' _>+ ' " - ~ T/lnel1 und Ri.'ljJOI1lI1'i.' .<:'i.'/TILi.' 10 4/1 1 (J1 (Jllr ('1IIIoll1i.'n . AGENDA REGULAR WATER BOARD MEETING Monday, October 27, 2008 7:00 PM Council Conference Room 170 430 Third Street · Farmington, MN 55024 I) Call to Order 2) Approve Agenda 3) Approve Minutes - September 22,2008 4) Continued Business a) Well #4 Reconditioning Update - Engineering b) Schedule for future Well Reconditioning - Engineering 5) New Business a) Hydrant Update - Engineering 6) Approve Bills - Finance 7) Financial Report (quarterly) - Finance 8) Open Forum 9) Adjourn Cit\ of FarminC':ton 4~O' 11 . d S ~t A Proud Past - A Promising Future .' 11 r tree , I . t I\AN. -O~4 ( 1!/lll711/1cd II! 1'/ m'ld!ln!, ffl,<;h UZ/u(i/1, -armll1O on 'I ..,., ' ' '- . . ,=,' . - - 7 !Inch ul1d Rl'If7I!I1\!I'L' ,)'C/'1/cc II! 1/1 ~ ()f ()Z/I' ( 'Z/III!I71t'f'I SUMMARY REGULAR WATER BOARD MEETING Monday, October 27, 2008 7:00 PM Farmington City Hall Council Conference Room 169 Members Present: Jeff Krueger, Allan Maguire Member Absent: Tom Jensen Staff Present: Kevin Schorzman, City Engineer; Sue Miller, Engineering Administrative Assistant Others Present: Ed Samuelson, 18414 Eldorado Way, Farmington, MN 1) The meeting was called to order by Chair Krueger. 2) The agenda was approved as presented. 3) A motion was made by Maguire and seconded by Krueger to approve the minutes of September 22,2008. APIF, motion passed. 4) Continued Business a) Well #4 Reconditioning Update - Engineer Schorzman presented a final pay request for this project. A change order was necessary for the replacement of a check valve. b) Schedule for future Well Reconditioning - Engineer Schorzman stated that he contacted both Hastings and Rosemount and asked about their schedules for reconditioning. Rosemount has a 7 years schedule and Hastings a 10 year schedule. Engineer Schorzman asked the board if they wanted him to contact manufacturers and well drillers and ask if yearly cycles are appropriate and/or how many hours should wells go before scheduled maintenance. The Board responded yes and to also ask about hours on a motor versus the years and which is the preferred method of maintenance. It was noted that manufacturers could differ on the maintenance schedule. 5) New Business a) Hydrant Update - Engineer Schorzman noted that the City has 487 hydrants that need to be repaired. The hydrant company is offering $40 per hydrant to cover the repairs. Public Works Supervisor Bill Weierke has had conversations with Minnesota Pipe about providing the services for the repair of the hydrants. Minnesota Pipe proposed that they could do the work for an agreed upon cost and would not go over that cost. Another option would be to do it "in house". Engineer Schorzman didn't feel that there was any danger in the hydrants freezing therefore the repairs could be done over a period of time. Discussion focused on the work load of city staff and if they would be able to make these repairs. Member Krueger noted that recalls are for a reason and doesn't want to put this off and create any issues that could come up as a result of waiting. Member Maguire stated that perhaps the City could "split" the work between City staff and MN Pipe. All the faulty parts have to be shipped back to the Respectfully submitted, Sue Miller Administrative Assistant manufacturer. Engineer Schorzman will invite Municipal Services Director Reiten and Public Works Supervisor Weierke to the next meeting and explain the procedure in more detail. The board would like to resolve 6) Approve Bills - Finance - Motion by Krueger, second by Maguire to approve. August 25,2008 bills in the amount of$381,330.36 APIF, motion passed. Motion by Maguire second by Krueger to approve the September 22, 2008 bills in the amount of$336,148.35. APIF, motion passed. 7) Financial Report (quarterly) - Finance 8) Open Forum a) Member Maguire asked where Well #2 was located. Member Krueger stated that Wells 1 & 2 are together at the well house located at the old City Hall. b) Engineer Schorzman confirmed that 175 water citations were issued this year. That compares to 429 in 2007 and 234 in 2006. Member Krueger asked if there was less patrolling this year. 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REVENUES AND EXPENDITURES ANALYSIS WATER FUND 9/30/2008 75% OF THE YEAR COMPLETE 2008 2008 % OF BUDGET ACTUAL BUDGET OPERATING REVENUES USER FEES 810,000 842,226 103.98% WATER PERMITS 25,000 2,940 1176% METER SALES 60,000 16,951 28.25% TOTAL OPERATING REVENUE 895,000 862,117 96.33% NON OPERATING REVENUES WATER AVAILABILITY CHARGES 195,000 38,945 19.97% WATER MAIN TRUNK FEES 195,000 31,898 16.36% WATER TREATMENT PLANT FEES 215,000 36,780 17.11% SPECIAL ASSESSMENTS 100,000 45,763 45.76% INTEREST 150,000 112,500 75.00% ADVERTISING 812 ADMINISTRATIVE FINES 5,000 1,350 27.00% ANTENNA LEASE 60,000 80,189 133.65% TOTAL NON OPERATING REVENUE 920,000 348,237 37.85% TOTAL ALL REVENUE 1,815,000 1,210,354 66.69% EXPENDITURES SALARIES 192,513 137,582 71.47% OVERTIME 2,629 7,448 283.30% BENEFITS 41,654 29,215 70.14% EQUIPMENT SUPPLIES 138,050 38,538 27.92% OTHER SUPPLIES 11,875 3,084 25.97% CHEMICALS 104,500 121,671 116.43% . FUEL 7,209 3,327 46.15% UNIFORMS 3,335 1,446 43.36% PROFESSIONAL SERVICES 120,660 58,674 48.63% DATA PROCESSING 6,155 4,655 75.63% LEGAL 2,446 1,825 74.61% IT SERVICES 33,200 24,300 73.19% COMMUNICATIONS 5,616 4,254 75.75% MUNICIPAL SERVICES 4,450 2,138 48.04% ELECTRIC 110,000 93,003 84.55% GAS 14,320 8,357 58.36% INSURANCE 15,520 11,637 74.98% POSTAGE 12,000 5,103 42.53% OUTSIDE PRINTING 13,500 6,038 44.73% LEGAL NOTICES 1,200 12 1.00% DUES & SUBSCRIPTIONS 10,450 595 5.69% SCHOOLS & CONFERENCES 2,960 605 20.44% ADVERTISING 3,500 2,677 76.49% EQUIPMENT MAINT 31,300 5,306 16.95% VEHICLE MAINT 5,100 1,477 28.96% BUILDING MAl NT 1,500 1,211 80.73% PROGRAMMING 5,500 0.00% TOTAL EXPENDITURES 901,142 574,178 63.72% OTHER FINANCING USES CONSTRUCTION 48,749 WATER METER REPLACEMENT PROJECT 683,255 CAPITAL OUTLAY 31,950 28,508 89.23% MISCELLANEOUS TRANSFER FOR NEW FACILITY 33,172 24,879 75.00% TRANSFER FOR ADMINISTRATIVE FEES 61,000 45,672 74.87% TOTAL OTHER FINANCING USES 126,122 831,063 TOTAL EXPENDITURES & OTHER FINANCING USES 1,027,264 1,405,241 . INCREASE (DECREASE) TO RETAINED EARNINGS 787,736 (194,887)